ASIA vs GXAI vs HGEN

  • ASIA
  • GXAI
  • HGEN

ASIA, GXAI and HGEN hold 157 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIAGXAIHGEN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%
Fund size$1.2b$213.6m$53.9m
Holdings558830
1Y price return+43.5%+15.6%+28.1%
Distribution yield1.79%4.58%0.75%
Look-through coverage99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • HGEN
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%HGENnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%HGENnot held
  • 8996 KAORI HEATIn 1 of 3ASIAnot heldGXAInot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 3ASIAnot heldGXAInot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%HGENnot held

and 147 more companies the funds hold

How alike they are

Keep going

See ASIA + GXAI + HGEN as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company